AMG GW&K Muni Income ETF
Affiliated Managers Group, Inc. MUNX ETF
| MUNX Price | $24.7071 |
Market Cap | $16.77M |
| Annual Dividend Yield | 3.22% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $10.48K |
| Portfolio Management Company | Affiliated Managers Group, Inc. |
Discount/Premium to NAV | 0.26% |
| Inception Date | Oct 29, 2025 |
Market Cap Rank | 3935 |
| Monthly AUM Growth | -2.80% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AMG GW&K Muni Income ETF is an ETF issued by Affiliated Managers Group, Inc. on Oct 29 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of MUNX ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $-482,800 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of MUNX ETF is 3.22%, whereas its main asset area is North America.
MUNX ETF, whose 24-hour total volume is $10.48K, has experienced a $0 cash outflow in the last month.
In addition, AMG GW&K Muni Income ETF's net asset value total return is 0.00%.
MUNX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-0.81% |
-2.88% |
-1.05% |
-1.05% |
-1.13% |
-1.05% |
MUNX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.74% |
-0.70% |
-0.70% |
-0.70% |
0.00% |
0.00% |
MUNX ETF Fund Flows Chart
MUNX ETF Market Cap Chart
MUNX ETF NAV Growth Chart
MUNX ETF Comments
no comments yet